Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2025	1.176888	1.175712
23/04/2025	1.170277	1.169108
22/04/2025	1.155167	1.154013
17/04/2025	1.155591	1.154437
16/04/2025	1.146709	1.145563
15/04/2025	1.147230	1.146084
14/04/2025	1.145132	1.143988
11/04/2025	1.130140	1.129011
10/04/2025	1.139234	1.138096
09/04/2025	1.089534	1.088446
08/04/2025	1.109848	1.108739
07/04/2025	1.085269	1.084185
04/04/2025	1.132684	1.131552
03/04/2025	1.161011	1.159851
02/04/2025	1.171173	1.170003
01/04/2025	1.170285	1.169116
31/03/2025	1.158476	1.157319
28/03/2025	1.178536	1.177359
27/03/2025	1.176563	1.175388
26/03/2025	1.181002	1.179822
25/03/2025	1.172860	1.171688
24/03/2025	1.171946	1.170775
21/03/2025	1.171476	1.170306
20/03/2025	1.170171	1.169002
19/03/2025	1.157394	1.156238
18/03/2025	1.161759	1.160598
17/03/2025	1.160631	1.159472
14/03/2025	1.151495	1.150345
13/03/2025	1.145578	1.144434
12/03/2025	1.150425	1.149276

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